EcoRodovias Infraestrutura e Logística S.A (ECOR3) — Cash Flow-to-Debt Ratio
EcoRodovias Infraestrutura e Logística S.A (ECOR3) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of R$1.39 Billion could theoretically repay 0% of its total liabilities (R$30.65 Billion) in one year. See ECOR3 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EcoRodovias Infraestrutura e Logística S.A Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for EcoRodovias Infraestrutura e Logística S.A across 23 annual periods. Also explore EcoRodovias Infraestrutura e Logística S annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EcoRodovias Infraestrutura e Logística S.A (2002–2024)
Year-by-year debt coverage analysis for EcoRodovias Infraestrutura e Logística S.A. For market capitalisation and broader financial context, see how much is EcoRodovias Infraestrutura e Logística S worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | R$3.94 Billion | R$25.61 Billion | ▼ -0.6% |
| 2023 | 0.15x | R$3.55 Billion | R$22.97 Billion | ▲ +27.8% |
| 2022 | 0.12x | R$1.89 Billion | R$15.59 Billion | ▼ -9.2% |
| 2021 | 0.13x | R$1.87 Billion | R$14.06 Billion | ▼ -0.1% |
| 2020 | 0.13x | R$1.47 Billion | R$11.04 Billion | ▲ +5.3% |
| 2019 | 0.13x | R$1.40 Billion | R$11.09 Billion | ▼ -11.6% |
| 2018 | 0.14x | R$1.34 Billion | R$9.38 Billion | ▼ -21.4% |
| 2017 | 0.18x | R$1.29 Billion | R$7.06 Billion | ▼ -0.6% |
| 2016 | 0.18x | R$1.11 Billion | R$6.03 Billion | ▼ -1.8% |
| 2015 | 0.19x | R$1.16 Billion | R$6.22 Billion | ▼ -26.8% |
| 2014 | 0.25x | R$1.25 Billion | R$4.92 Billion | ▲ +8.6% |
| 2013 | 0.23x | R$1.03 Billion | R$4.40 Billion | ▲ +36.7% |
| 2012 | 0.17x | R$698.38 Million | R$4.07 Billion | ▼ -37.2% |
| 2011 | 0.27x | R$620.79 Million | R$2.27 Billion | ▲ +18.3% |
| 2010 | 0.23x | R$549.18 Million | R$2.38 Billion | ▲ +24.5% |
| 2009 | 0.19x | R$427.39 Million | R$2.30 Billion | ▼ -30.3% |
| 2008 | 0.27x | R$349.22 Million | R$1.31 Billion | ▼ -23.4% |
| 2007 | 0.35x | R$298.13 Million | R$858.15 Million | ▼ -16.3% |
| 2006 | 0.41x | R$321.17 Million | R$774.22 Million | ▲ +6.7% |
| 2005 | 0.39x | R$306.30 Million | R$787.49 Million | ▲ +156.1% |
| 2004 | 0.15x | R$138.79 Million | R$913.95 Million | ▼ -66.8% |
| 2003 | 0.46x | R$26.91 Million | R$58.83 Million | ▲ +237.3% |
| 2002 | 0.14x | R$9.53 Million | R$70.28 Million | — |